ETF comparison
RPV vs SCHB
US Value vs US Total Market.
Invesco S&P 500 Pure Value ETF · Schwab U.S. Broad Market ETF
Holdings overlap
115 positions appear in both funds. Buying equal dollars of RPV and SCHB would leave roughly 8.1% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHB is 32 bps cheaper than RPV. On a $100,000 position that's about $320/yr more in fees for RPV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with RPV vs SCHB.
Top shared holdings
115 shared in total| # | Holding | In RPV | In SCHB | Overlap |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | 0.67% | 0.47% | 0.47% |
| 2 | Chevron Corp. | 0.59% | 0.47% | 0.47% |
| 3 | Bank of America Corp. | 0.40% | 0.47% | 0.40% |
| 4 | Citigroup Inc. | 0.89% | 0.30% | 0.30% |
| 5 | Verizon Communications Inc. | 0.63% | 0.28% | 0.28% |
| 6 | Walt Disney Co. (The) | 0.31% | 0.25% | 0.25% |
| 7 | AT&T Inc. | 0.45% | 0.24% | 0.24% |
| 8 | Pfizer Inc. | 0.35% | 0.20% | 0.20% |
| 9 | ConocoPhillips | 0.49% | 0.19% | 0.19% |
| 10 | Capital One Financial Corp. | 0.31% | 0.16% | 0.16% |
| 11 | CVS Health Corp. | 2.07% | 0.16% | 0.16% |
| 12 | Chubb Ltd. | 0.47% | 0.15% | 0.15% |
Only in RPV
5 total- DuPont de Nemours, Inc. 1.36%
- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
- FedEx Freight Holding Co., Inc. 0.15%
- News Corp. 0.10%
Only in SCHB
2,290 total- NVIDIA Corp 7.02%
- Apple Inc 6.26%
- Microsoft Corp 4.57%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.03%
- Broadcom Inc 2.90%
- Alphabet Inc 2.41%
- Meta Platforms Inc 1.89%
- Tesla Inc 1.68%
- Micron Technology Inc 1.49%
Related comparisons
More comparisons with RPV
- RPV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 6.7%
- RPV vs VB · Vanguard Morningstar Small-Cap ETF 5.5%
- RPV vs QQQ · Invesco QQQ Trust 1.4%
- RPV vs IWF · iShares Russell 1000 Growth ETF 0.9%
- RPV vs VUG · Vanguard Morningstar Growth ETF 0.1%
- RPV vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
More comparisons with SCHB
- SCHB vs HDV · iShares Core High Dividend ETF 7.7%
- SCHB vs SCHM · Schwab U.S. Mid-Cap ETF 7.4%
- SCHB vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 7.3%
- SCHB vs IWP · iShares Russell Mid-Cap Growth ETF 7.2%
- SCHB vs SCHD · Schwab U.S. Dividend Equity ETF 7.1%
- SCHB vs COWZ · Pacer US Cash Cows 100 ETF 7.0%
Percentages are holdings overlap with the named fund.
Open RPV or SCHB at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.